产品基本信息：
| 产品代码 | 产品名称 | 起息日 | 到期日 | 期限(天) | 产品类型 |
| 9B212001 | 兴银理财和鑫财富稳利1号A款净值型理财产品 | 2020-06-05 | 2030-06-05 | 3652 | 客户周期型净值型 |
估值日产品收益及净值表现如下表所示：
| 估值日 | 单位份额净值 | 份额累计净值 | 当期业绩比较基准(%)（投资周期起始日） |
| 2020-10-31 | 1.01287 | 1.01287 | 2.00%--4.00% |
| 2020-10-30 | 1.01277 | 1.01277 | 2.00%--4.00% |
| 2020-10-29 | 1.01270 | 1.01270 | 2.00%--4.00% |
| 2020-10-28 | 1.01260 | 1.01260 | 2.00%--4.00% |
| 2020-10-27 | 1.01253 | 1.01253 | 2.00%--4.00% |
| 2020-10-26 | 1.01246 | 1.01246 | 2.00%--4.00% |
| 2020-10-25 | 1.01238 | 1.01238 | 2.00%--4.00% |
| 2020-10-24 | 1.01228 | 1.01228 | 2.00%--4.00% |
| 2020-10-23 | 1.01218 | 1.01218 | 2.00%--4.00% |
| 2020-10-22 | 1.01208 | 1.01208 | 2.00%--4.00% |
| 2020-10-21 | 1.01200 | 1.01200 | 2.00%--4.00% |
| 2020-10-20 | 1.01187 | 1.01187 | 2.00%--4.00% |
| 2020-10-19 | 1.01179 | 1.01179 | 2.00%--4.00% |
| 2020-10-18 | 1.01169 | 1.01169 | 2.00%--4.00% |
| 2020-10-17 | 1.01159 | 1.01159 | 2.00%--4.00% |
| 2020-10-16 | 1.01149 | 1.01149 | 2.00%--4.00% |
| 2020-10-15 | 1.01140 | 1.01140 | 2.00%--4.00% |
| 2020-10-14 | 1.01130 | 1.01130 | 2.00%--4.00% |
| 2020-10-13 | 1.01120 | 1.01120 | 2.00%--4.00% |
| 2020-10-12 | 1.01110 | 1.01110 | 2.00%--4.00% |
| 2020-10-11 | 1.01104 | 1.01104 | 2.00%--4.00% |
| 2020-10-10 | 1.01095 | 1.01095 | 2.00%--4.00% |
| 2020-10-09 | 1.01083 | 1.01083 | 2.00%--4.00% |
| 2020-10-08 | 1.01073 | 1.01073 | 2.00%--4.00% |
| 2020-10-07 | 1.01064 | 1.01064 | 2.00%--4.00% |
| 2020-10-06 | 1.01054 | 1.01054 | 2.00%--4.00% |
| 2020-10-05 | 1.01045 | 1.01045 | 2.00%--4.00% |
| 2020-10-04 | 1.01036 | 1.01036 | 2.00%--4.00% |
| 2020-10-03 | 1.01026 | 1.01026 | 2.00%--4.00% |
| 2020-10-02 | 1.01017 | 1.01017 | 2.00%--4.00% |
| 2020-10-01 | 1.01008 | 1.01008 | 2.00%--4.00% |
说明：“当前业绩比较基准”为当前投资周期起始日设立的业绩比较基准。特此公告！
兴银理财
2020-11-02